Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 533,511 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 21,070 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 85,296 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 19,200 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 501,659 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 16,200 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 121,830 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 68,676 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,200 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 69,565 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,400 | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 57,400 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:12:05 PM. |